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Descente Ltd. (8114.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,430.00-30.00 (-0.87%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
42,660,000
41,412,000
35,113,000
21,913,000
Total cash
42,660,000
41,412,000
35,113,000
21,913,000
Net receivables
16,864,000
15,698,000
15,028,000
15,585,000
Inventory
23,283,000
21,580,000
19,785,000
25,134,000
Other current assets
4,352,000
3,815,000
3,741,000
2,736,000
Total current assets
87,159,000
82,505,000
73,667,000
65,368,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,278,000
24,106,000
21,924,000
25,285,000
Net property, plant and equipment
26,279,000
24,107,000
21,925,000
25,289,000
Goodwill
3,308,000
3,516,000
0
-
Intangible assets
2,621,000
1,492,000
1,822,000
2,206,000
Other long-term assets
2,836,000
2,564,000
4,525,000
4,444,000
Total non-current assets
63,142,000
51,055,000
42,705,000
42,617,000
Total assets
150,304,000
133,562,000
116,375,000
107,987,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358,000
551,000
0
1,093,000
Accounts payable
11,769,000
11,592,000
12,249,000
11,773,000
Other current liabilities
3,649,000
3,814,000
5,710,000
2,535,000
Total current liabilities
26,531,000
25,944,000
25,508,000
25,172,000
Non-current liabilities
Long-term debt
1,434,000
0
0
373,000
Deferred tax liabilities
3,138,000
3,019,000
2,419,000
1,472,000
Other long-term liabilities
1,123,000
1,075,000
915,000
850,000
Total non-current liabilities
10,043,000
7,320,000
4,209,000
4,852,000
Total liabilities
36,574,000
33,264,000
29,717,000
30,024,000
Stockholders' equity
Common stock
3,846,000
3,846,000
3,846,000
3,846,000
Retained earnings
71,251,000
62,257,000
53,594,000
48,230,000
Total stockholders' equity
113,114,000
99,636,000
86,658,000
77,963,000
Total liabilities and stockholders' equity
150,304,000
133,562,000
116,375,000
107,987,000